| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 445 364 € | - | - | - | - | - | - | 884 515 € | 560 849 € | 595 343 € | 13 155 € | 26 210 € | 8401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 840 € | 1157 € | -30 997 € | - | 0 € | -30 997 € |
| 2023 | 1 163 364 € | - | - | - | - | - | - | 693 643 € | 469 721 € | 461 964 € | 5550 € | 262 € | 4285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1816 € | 0 € | -1816 € | - | 0 € | -1816 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 13 770 € | 0 € | 62 584 € | 228 778 € | 305 132 € | 0 € | 0 € | 65 035 € | 65 035 € | 370 167 € | - | 465 712 € | 0 € | 0 € | -95 545 € | 370 167 € | 370 167 € |
| 2023 | 29 444 € | 0 € | 40 439 € | 216 896 € | 286 779 € | 0 € | 0 € | 68 966 € | 68 966 € | 355 745 € | - | 420 293 € | 0 € | 0 € | -64 548 € | 355 745 € | 355 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 251 710 € | 36.5% | 53 350 € | 109 050 € | 32+23% |
| 2023 | 184 450 € | 26.7% | 42 980 € | 81 210 € | 26+37% |
| 2022 | 145 600 € | - | 33 680 € | 62 190 € | 19 |